RSS3 RSS3 / ALGO Crypto vs COMP COMP / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RSS3 / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 0.92364.95
End Price 0.17191.93
Price Change % -81.52%-47.41%
Period High 0.95379.50
Period Low 0.14148.97
Price Range % 581.9%154.8%
🏆 All-Time Records
All-Time High 0.95379.50
Days Since ATH 337 days336 days
Distance From ATH % -82.0%-49.4%
All-Time Low 0.14148.97
Distance From ATL % +22.5%+28.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%2.87%
Biggest Jump (1 Day) % +0.24+78.45
Biggest Drop (1 Day) % -0.15-65.69
Days Above Avg % 31.0%36.8%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%97.8%
Trend Strength % 51.9%49.6%
Recent Momentum (10-day) % -4.92%-1.02%
📊 Statistical Measures
Average Price 0.28215.68
Median Price 0.25204.29
Price Std Deviation 0.1439.97
🚀 Returns & Growth
CAGR % -83.60%-49.74%
Annualized Return % -83.60%-49.74%
Total Return % -81.52%-47.41%
⚠️ Risk & Volatility
Daily Volatility % 8.28%4.82%
Annualized Volatility % 158.10%92.10%
Max Drawdown % -85.34%-60.75%
Sharpe Ratio -0.024-0.016
Sortino Ratio -0.032-0.016
Calmar Ratio -0.980-0.819
Ulcer Index 71.7344.43
📅 Daily Performance
Win Rate % 48.1%50.4%
Positive Days 164172
Negative Days 177169
Best Day % +84.17%+45.37%
Worst Day % -28.74%-29.07%
Avg Gain (Up Days) % +4.35%+2.71%
Avg Loss (Down Days) % -4.42%-2.91%
Profit Factor 0.910.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9120.948
Expectancy % -0.20%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.42%+43.55%
Worst Week % -29.91%-42.50%
Weekly Win Rate % 47.1%52.9%
📆 Monthly Performance
Best Month % +22.59%+46.96%
Worst Month % -58.66%-55.53%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 34.4842.65
Price vs 50-Day MA % -2.71%+1.83%
Price vs 200-Day MA % -23.00%-7.88%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RSS3 (RSS3) vs COMP (COMP): 0.750 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RSS3: Bybit
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures